GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$95.7M
2
+$18.4M
3
+$4.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$416K ﹤0.01%
3,450
+91
502
$415K ﹤0.01%
17,323
-333
503
$414K ﹤0.01%
5,870
+236
504
$414K ﹤0.01%
1,157
+71
505
$414K ﹤0.01%
7,684
+24
506
$413K ﹤0.01%
25,915
-191
507
$412K ﹤0.01%
13,024
-846
508
$412K ﹤0.01%
921
+52
509
$411K ﹤0.01%
42,710
+4,659
510
$408K ﹤0.01%
1,973
+479
511
$406K ﹤0.01%
1,581
+68
512
$405K ﹤0.01%
3,064
+34
513
$404K ﹤0.01%
8,079
-13
514
$402K ﹤0.01%
2,842
+111
515
$401K ﹤0.01%
2,753
-137
516
$399K ﹤0.01%
+10,101
517
$398K ﹤0.01%
22,382
-761
518
$397K ﹤0.01%
10,059
-78
519
$395K ﹤0.01%
12,186
+672
520
$395K ﹤0.01%
6,992
-30
521
$394K ﹤0.01%
7,443
-13
522
$388K ﹤0.01%
16,132
-2,402
523
$387K ﹤0.01%
1,964
+177
524
$386K ﹤0.01%
1,675
525
$384K ﹤0.01%
22,041
+2,826
19 20
21
22 23